SABINE ROYALTY TRUST (SBR) Fundamental Analysis & Valuation

NYSE:SBR • US7856881021

Current stock price

74.885 USD
+0.06 (+0.07%)
Last:

This SBR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SBR Profitability Analysis

1.1 Basic Checks

  • In the past year SBR was profitable.
  • SBR had a positive operating cash flow in the past year.
  • SBR had positive earnings in each of the past 5 years.
  • In the past 5 years SBR always reported a positive cash flow from operatings.
SBR Yearly Net Income VS EBIT VS OCF VS FCFSBR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

1.2 Ratios

  • With an excellent Return On Assets value of 960.81%, SBR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • SBR's Return On Equity of 1072.55% is amongst the best of the industry. SBR outperforms 99.04% of its industry peers.
  • The Return On Invested Capital of SBR (847.31%) is better than 99.52% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SBR is significantly above the industry average of 22.52%.
  • The last Return On Invested Capital (847.31%) for SBR is above the 3 year average (800.99%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 960.81%
ROE 1072.55%
ROIC 847.31%
ROA(3y)926.02%
ROA(5y)777.3%
ROE(3y)1013.91%
ROE(5y)901.09%
ROIC(3y)800.99%
ROIC(5y)711.9%
SBR Yearly ROA, ROE, ROICSBR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200 400 600 800 1K

1.3 Margins

  • SBR has a better Profit Margin (94.72%) than 99.52% of its industry peers.
  • In the last couple of years the Profit Margin of SBR has remained more or less at the same level.
  • The Operating Margin of SBR (94.72%) is better than 100.00% of its industry peers.
  • SBR's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 94.72%
PM (TTM) 94.72%
GM N/A
OM growth 3Y-0.92%
OM growth 5Y0.7%
PM growth 3Y-0.92%
PM growth 5Y0.7%
GM growth 3YN/A
GM growth 5YN/A
SBR Yearly Profit, Operating, Gross MarginsSBR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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7

2. SBR Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for SBR remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, SBR has about the same amount of shares outstanding.
  • There is no outstanding debt for SBR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SBR Yearly Shares OutstandingSBR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
SBR Yearly Total Debt VS Total AssetsSBR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • There is no outstanding debt for SBR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
SBR Yearly LT Debt VS Equity VS FCFSBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 9.51 indicates that SBR has no problem at all paying its short term obligations.
  • SBR has a Current ratio of 9.51. This is amongst the best in the industry. SBR outperforms 93.30% of its industry peers.
  • SBR has a Quick Ratio of 9.51. This indicates that SBR is financially healthy and has no problem in meeting its short term obligations.
  • SBR has a better Quick ratio (9.51) than 93.30% of its industry peers.
Industry RankSector Rank
Current Ratio 9.51
Quick Ratio 9.51
SBR Yearly Current Assets VS Current LiabilitesSBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

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2

3. SBR Growth Analysis

3.1 Past

  • SBR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.78%.
  • The Earnings Per Share has been growing by 17.18% on average over the past years. This is quite good.
  • Looking at the last year, SBR shows a decrease in Revenue. The Revenue has decreased by -6.78% in the last year.
  • Measured over the past years, SBR shows a quite strong growth in Revenue. The Revenue has been growing by 16.33% on average per year.
EPS 1Y (TTM)-7.78%
EPS 3Y-15.74%
EPS 5Y17.18%
EPS Q2Q%-31.32%
Revenue 1Y (TTM)-6.78%
Revenue growth 3Y-14.94%
Revenue growth 5Y16.33%
Sales Q2Q%-30.17%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SBR Yearly Revenue VS EstimatesSBR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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3

4. SBR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.86, SBR is valued correctly.
  • Based on the Price/Earnings ratio, SBR is valued a bit cheaper than 66.99% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SBR to the average of the S&P500 Index (27.42), we can say SBR is valued slightly cheaper.
Industry RankSector Rank
PE 14.86
Fwd PE N/A
SBR Price Earnings VS Forward Price EarningsSBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SBR indicates a somewhat cheap valuation: SBR is cheaper than 68.90% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.87
EV/EBITDA N/A
SBR Per share dataSBR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The excellent profitability rating of SBR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.86
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. SBR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 10.10%, SBR is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.22, SBR pays a better dividend. On top of this SBR pays more dividend than 95.69% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, SBR pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.1%

5.2 History

  • On average, the dividend of SBR grows each year by 16.62%, which is quite nice.
  • SBR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)16.62%
Div Incr Years0
Div Non Decr Years0
SBR Yearly Dividends per shareSBR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8

5.3 Sustainability

  • SBR pays out 102.52% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of SBR is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP102.52%
EPS Next 2YN/A
EPS Next 3YN/A
SBR Yearly Income VS Free CF VS DividendSBR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SBR Dividend Payout.SBR Dividend Payout, showing the Payout Ratio.SBR Dividend Payout.PayoutRetained Earnings

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SBR Fundamentals: All Metrics, Ratios and Statistics

SABINE ROYALTY TRUST

NYSE:SBR (4/27/2026, 9:53:56 AM)

74.885

+0.06 (+0.07%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)05-07
Inst Owners15.23%
Inst Owner Change3.06%
Ins Owners3.7%
Ins Owner ChangeN/A
Market Cap1.09B
Revenue(TTM)77.53M
Net Income(TTM)73.44M
Analysts0
Price TargetN/A
Short Float %0.09%
Short Ratio0.32
Dividend
Industry RankSector Rank
Dividend Yield 10.1%
Yearly Dividend5.16
Dividend Growth(5Y)16.62%
DP102.52%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-15
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14.86
Fwd PE N/A
P/S 14.08
P/FCF 14.87
P/OCF 14.87
P/B 159.45
P/tB 161.08
EV/EBITDA N/A
EPS(TTM)5.04
EY6.73%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.04
FCFY6.73%
OCF(TTM)5.04
OCFY6.73%
SpS5.32
BVpS0.47
TBVpS0.46
PEG (NY)N/A
PEG (5Y)0.86
Graham Number7.29788 (-90.25%)
Profitability
Industry RankSector Rank
ROA 960.81%
ROE 1072.55%
ROCE 1072.55%
ROIC 847.31%
ROICexc N/A
ROICexgc N/A
OM 94.72%
PM (TTM) 94.72%
GM N/A
FCFM 94.71%
ROA(3y)926.02%
ROA(5y)777.3%
ROE(3y)1013.91%
ROE(5y)901.09%
ROIC(3y)800.99%
ROIC(5y)711.9%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)1013.9%
ROCE(5y)901.14%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.92%
OM growth 5Y0.7%
PM growth 3Y-0.92%
PM growth 5Y0.7%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover10.14
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 99.98%
Current Ratio 9.51
Quick Ratio 9.51
Altman-Z N/A
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)99.98%
Profit Quality(5y)99.96%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.78%
EPS 3Y-15.74%
EPS 5Y17.18%
EPS Q2Q%-31.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.78%
Revenue growth 3Y-14.94%
Revenue growth 5Y16.33%
Sales Q2Q%-30.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.78%
EBIT growth 3Y-15.72%
EBIT growth 5Y17.14%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7.78%
FCF growth 3Y-15.73%
FCF growth 5Y17.14%
OCF growth 1Y-7.78%
OCF growth 3Y-15.73%
OCF growth 5Y17.14%

SABINE ROYALTY TRUST / SBR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SABINE ROYALTY TRUST (SBR) stock?

ChartMill assigns a fundamental rating of 6 / 10 to SBR.


What is the valuation status for SBR stock?

ChartMill assigns a valuation rating of 3 / 10 to SABINE ROYALTY TRUST (SBR). This can be considered as Overvalued.


How profitable is SABINE ROYALTY TRUST (SBR) stock?

SABINE ROYALTY TRUST (SBR) has a profitability rating of 8 / 10.


What is the valuation of SABINE ROYALTY TRUST based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SABINE ROYALTY TRUST (SBR) is 14.86 and the Price/Book (PB) ratio is 159.45.


Is the dividend of SABINE ROYALTY TRUST sustainable?

The dividend rating of SABINE ROYALTY TRUST (SBR) is 6 / 10 and the dividend payout ratio is 102.52%.